UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDGUBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDGUBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDG

UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDG

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Nyckeltal

Assets under management (AUM)
‪4.90 M‬EUR
Fund flows (1Y)
‪−1.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om UBS (IRL) ETF PLC FACTOR MSCI USA LOW VOL UC A EUR ACC HDG

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.21%
Home page
Inception date
10 dec. 2015
Index tracked
MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR
Management style
Passive
ISIN
IE00BWT3KJ20

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Icke hållbara konsumentprodukter
Aktier99.49%
Finans21.42%
Verktyg14.65%
Icke hållbara konsumentprodukter14.59%
Hälsoteknik9.31%
Elektronisk teknik7.38%
Tekniska tjänster6.29%
Producenttillverkning4.95%
Distributionstjänster3.04%
Konsumentservice3.03%
Detaljhandel3.01%
Processindustrier2.92%
Transporter2.13%
Hälsotjänster1.85%
Industriella tjänster1.83%
Kommunikationer1.69%
Kommersiella tjänster1.39%
Bonds, Cash & Other0.51%
Likvida medel0.51%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows